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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:224.99p Buy:224.99p Change: 1.10p (0.49%)
Prices as at 13 May 2025
Sell:224.99p
Buy:224.99p
Change: 1.10p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2025
Sell:224.99p
Buy:224.99p
Change: 1.10p (0.49%)
Prices as at 13 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 60.01%
+ North America 13.06%
Flag United States 12.19%
Flag Canada 0.87%
Flag Bermuda 0.00%
+ Non-Classified 5.84%
+ Developed Europe - Excl UK 5.70%
Flag France 1.40%
Flag Netherlands 0.82%
Flag Germany 0.75%
Flag Spain 0.70%
Flag Italy 0.50%
Flag Switzerland 0.42%
Flag Ireland 0.33%
Flag Luxembourg 0.30%
Flag Denmark 0.17%
Flag Belgium 0.08%
Flag Norway 0.07%
Flag Finland 0.06%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Sweden 0.02%
+ UK 3.61%
Flag United Kingdom 3.61%
Flag Jersey 0.01%
+ Cash and Equiv. 3.39%
+ Emerging Asia 2.18%
Flag China 0.73%
Flag South Korea 0.30%
Flag India 0.27%
Flag Taiwan 0.27%
Flag Indonesia 0.19%
Flag Thailand 0.13%
Flag Malaysia 0.08%
Flag Kazakhstan 0.07%
Flag Uzbekistan 0.06%
Flag Philippines 0.04%
Flag Pakistan 0.01%
Flag Sri Lanka 0.00%
+ Commodities 2.15%
+ Japan 1.02%
Flag Japan 1.02%
+ Middle East & Africa 0.84%
Flag United Arab Emirates 0.31%
Flag Saudi Arabia 0.13%
Flag Oman 0.09%
Flag Egypt 0.07%
Flag Morocco 0.07%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag South Africa 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.02%
Flag Senegal 0.02%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Ghana 0.00%
+ South & Central America 0.76%
Flag Mexico 0.25%
Flag Brazil 0.12%
Flag Argentina 0.09%
Flag Chile 0.07%
Flag Peru 0.07%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Cayman Islands 0.03%
Flag Ecuador 0.02%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Netherlands Antilles 0.00%
+ Developed Asia 0.56%
Flag Singapore 0.28%
Flag Hong Kong 0.28%
+ Emerging Europe 0.45%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Ukraine 0.04%
Flag Serbia 0.03%
Flag Greece 0.02%
Flag Latvia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
+ Australia & New Zealand 0.39%
Flag Australia 0.38%
Flag New Zealand 0.02%
+ Property 0.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account